Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,647 | £191,299 | £227,115 | £252,060 | £248,774 | £277,740 | £327,400 |
| Current Assets | £629,853 | £647,298 | £757,306 | £752,104 | £653,585 | £373,959 | £332,245 |
| Debtors | £698,214 | ||||||
| Cash | £53,890 | ||||||
| Creditors (< 1 year) | £138,250 | £135,229 | £170,392 | £132,809 | £106,199 | £594,808 | £632,236 |
| Creditors (> 1 year) | £639,432 | £690,789 | £767,063 | £786,956 | £806,344 | £50,000 | |
| Net Current Assets | £491,603 | £512,069 | £586,914 | £619,295 | £547,386 | (£220,849) | (£299,991) |
| Net Assets | £7,818 | £12,579 | £46,966 | £84,399 | (£10,184) | £6,891 | £27,409 |
| Shareholder Funds | £7,818 | £12,579 | £46,966 | £84,399 | (£10,184) | £6,891 | £27,409 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 19 June 2025 | Micro company accounts | 30 September 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
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